Market Value980,289,738
Total Holdings276
File Date2024-10-30
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CMI / Cummins Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EXAS / Exact Sciences Corporation
AMZN / Amazon.com, Inc.
FG / F&G Annuities & Life, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BRK.A / Berkshire Hathaway Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DG / Dollar General Corporation
NATL / NCR Atleos Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VYX / NCR Voyix Corporation
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
C.WSA / Citigroup, Inc.
DVN / Devon Energy Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
IYW / iShares Trust - iShares U.S. Technology ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GWRE / Guidewire Software, Inc.
SBAC / SBA Communications Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
EOG / EOG Resources, Inc.
AMAT / Applied Materials, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SLB / Schlumberger Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SMBK / SmartFinancial, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
MSI / Motorola Solutions, Inc.
BXSL / Blackstone Secured Lending Fund
HDV / iShares Trust - iShares Core High Dividend ETF
BFC / Bank First Corporation
RTX / RTX Corporation
ROK / Rockwell Automation, Inc.
UBER / Uber Technologies, Inc.
INTC / Intel Corporation
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
USM / United States Cellular Corporation
BIVI / BioVie Inc.
CTRA / Coterra Energy Inc.
FSK / FS KKR Capital Corp.
ARCC / Ares Capital Corporation
CVS / CVS Health Corporation
ROP / Roper Technologies, Inc.
OCSL / Oaktree Specialty Lending Corporation
ETWO / E2open Parent Holdings, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PM / Philip Morris International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GOOG / Alphabet Inc.
BANC / Banc of California, Inc.
ETN / Eaton Corporation plc
LULU / lululemon athletica inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSFE.WS / Paysafe Limited - Equity Warrant
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
NXPI / NXP Semiconductors N.V.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
ASB / Associated Banc-Corp
MMM / 3M Company
FNF / Fidelity National Financial, Inc.
KO / The Coca-Cola Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADSK / Autodesk, Inc.
SPCZ / Listed Funds Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
LNTH / Lantheus Holdings, Inc.
AAPL / Apple Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MAS / Masco Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MPLX / MPLX LP - Limited Partnership
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JNJ / Johnson & Johnson
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MAN / ManpowerGroup Inc.
ABBV / AbbVie Inc.
FANG / Diamondback Energy, Inc.
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
QQQ / Invesco QQQ Trust, Series 1
MCD / McDonald's Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MMC / Marsh & McLennan Companies, Inc.
ALIT / Alight, Inc.
SMAR / Smartsheet Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EQT / EQT Corporation
MAR / Marriott International, Inc.
WEAV / Weave Communications, Inc.
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
AXP / American Express Company
KSS / Kohl's Corporation
SUN / Sunoco LP - Limited Partnership
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BUSE / First Busey Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
COST / Costco Wholesale Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ACN / Accenture plc
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
MU / Micron Technology, Inc.
COIN / Coinbase Global, Inc.
NFLX / Netflix, Inc.
MFC / Manulife Financial Corporation
GOLD / Barrick Mining Corporation
CNNE / Cannae Holdings, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EW / Edwards Lifesciences Corporation
IP / International Paper Company
DIS / The Walt Disney Company
MELI / MercadoLibre, Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
NAD / Nuveen Quality Municipal Income Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CMCSA / Comcast Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OEF / iShares Trust - iShares S&P 100 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DFIN / Donnelley Financial Solutions, Inc.
DXCM / DexCom, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ET / Energy Transfer LP - Limited Partnership
GOOGL / Alphabet Inc.
ACGL / Arch Capital Group Ltd.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VZ / Verizon Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
HTOO / Fusion Fuel Green PLC
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DKNG / DraftKings Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CRWD / CrowdStrike Holdings, Inc.
CARR / Carrier Global Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SHW / The Sherwin-Williams Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWC / iShares Trust - iShares Micro-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CVX / Chevron Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GE / General Electric Company
DNB / Dun & Bradstreet Holdings, Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NWL / Newell Brands Inc.
XOM / Exxon Mobil Corporation
NDLS / Noodles & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CDW / CDW Corporation
BMO / Bank of Montreal
PSFE / Paysafe Limited
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WMT / Walmart Inc.
FIS / Fidelity National Information Services, Inc.
UNH / UnitedHealth Group Incorporated
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
V / Visa Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ZWS / Zurn Elkay Water Solutions Corporation
SCHW / The Charles Schwab Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NVDA / NVIDIA Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NTRS / Northern Trust Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IRM / Iron Mountain Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UPS / United Parcel Service, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
HD / The Home Depot, Inc.
BTBT / Bit Digital, Inc.
GSL / Global Ship Lease, Inc.
QUAD / Quad/Graphics, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
APAM / Artisan Partners Asset Management Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BMY / Bristol-Myers Squibb Company
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
XTNT / Xtant Medical Holdings, Inc.
TDG / TransDigm Group Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SEVN / Seven Hills Realty Trust
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IAU / iShares Gold Trust
MSFT / Microsoft Corporation
BKNG / Booking Holdings Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PANW / Palo Alto Networks, Inc.
ICE / Intercontinental Exchange, Inc.
CTAS / Cintas Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MYI / BlackRock MuniYield Quality Fund III, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
VERU / Veru Inc.
RHI / Robert Half Inc.